ETF Fund DATA
FUND NAME:
American Conservative Values ETF
TICKER:
ACVF
LAUNCH DATE:
10/29/2020
MANAGEMENT STYLE:
Active
CUSIP:
26923N108
TOTAL GROSS EXPENSE RATIO:
0.75
ASSET CLASS:
Equity
EXCHANGE:
NYSE Arca, Inc.
ADVISOR:
Ridgeline Research LLC
IPOV TICKER SYMBOL*:
ACVF.IV
AS OF DATE:
12/5/2024
NAV ($)**
45.89
MARKET PRICE ($)***
45.90
PREMIUM / DISCOUNT (%)
0.03%
30 DAY MEDIAN BID/ASK SPREAD****
0.11%
SHARES OUTSTANDING
2,550,000
TOTAL NET ASSETS
$117,015,165
*IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.
**“Net asset value” or “NAV” is determined by adding up the value of all the assets in the fund, including assets and cash, subtracting any liabilities, and then dividing that value by the number of outstanding shares in the ETF.
***Market Price is defined as the official closing price of the ETF share.
****30-Day Median Bid/Ask Percentage Spread Calculation: Based on Rule 6c-11(c)(1)(v), to calculate the median bid-ask spread the fund, (i) identifies the ETF’s NBBO as of the end of each 10-second interval during each trading day of the last 30 calendar days; (ii) divides the difference between each such bid and offer by the midpoint of the NBBO; and (iii) identify the median of those values.
PREMIUM/DISCOUNT
NUMBER OF DAYS AT
Cal. Year 2023
First QTR. 2024
Second QTR. 2024
Third QTR. 2024
PREMIUM*
170
48
45
31
DISCOUNT**
80
13
18
33
TOTAL
250
61
63
64
PREMIUM*
Cal. Year 2022
1 QTR 2023
2 QTR 2023
3 QTR 2023
170
48
45
31
DISCOUNT*
Cal. Year 2022
1 QTR 2023
2 QTR 2023
3 QTR 2023
80
13
18
33
TOTAL
Cal. Year 2022
1 QTR 2023
2 QTR 2023
3 QTR 2023
250
61
63
64
*Premium – The number of trading days the ETF’s closing price exceeds its NAV.
**Discount – The number of trading days the ETF’s closing price is below its NAV.
PERFORMANCE
(as of SEPTEMBER 30th, 2024)
QTD
6 MTH
YTD
1 YR
2 YR*
3 YR*
INCEPTION (1)*
ACVF–Market Close
5.93%
8.17%
20.19%
33.12%
28.17%
11.82%
17.21%
ACVF-NAV
6.01%
8.38%
20.14%
33.14%
28.24%
11.90%
17.22%
S&P 500 Index
5.89%
10.42%
22.08%
36.35%
28.73%
11.90%
17.31%
RUSSELL 1000 Index
6.08%
9.87%
21.18%
35.68%
28.23%
10.83%
16.54%
ACVF – Market (Close)(1)
QTD
YTD
1 Yr
INCEPTION Annualized (1)
5.93%
20.19%
33.12%
17.21%
ACVF–NAV
QTD
YTD
1 YR
INCEPTION Annualized(1)
6.01%
20.14%
33.14%
17.22%
S&P 500 Index
QTD
YTD
1 YR
INCEPTION Annualized(1)
5.89%
22.08%
36.35%
17.31%
(1) Since Inception Returns are annualized and calculated using 10/28/20 NAV and Index Values. *Performance returns for periods greater than one year are annualized.
Performance is shown net of fees. The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (888) 909-6030.
GROWTH of $10K vs comparable ETFS (2)
(as of SEPTEMBER 30th, 2024)
(2) Indexes are un-investable, due to the absence of fees. This comparison uses two widely used large-cap blend ETFs which track the benchmarks used in the performance table. The SPDR® S&P 500® ETF Trust seeks to provide investment results that, correspond generally to the price and yield performance of the S&P 500® Index. The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.
PORTFOLIO HOLDINGS
Effective Date | as_of_date | etf_ticker | Ticker | Holding Name | Market Value % | Market Value $ | Security ID | constituent_isin | constituent_figi | constituent_sedol | Shares / Quantity |
---|---|---|---|---|---|---|---|---|---|---|---|
12/05/2024 | 12/05/2024 | ACVF | NVDA | NVIDIA CORP | 7.85 | 9,172,143.80 | 67066G104 | US67066G1040 | BBG000BBJQV0 | 2379504 | 63,230 |
12/05/2024 | 12/05/2024 | ACVF | MSFT | MICROSOFT CORP | 4.70 | 5,496,012.54 | 594918104 | US5949181045 | BBG000BPH459 | 2588173 | 12,417 |
12/05/2024 | 12/05/2024 | ACVF | BRK B | BERKSHIRE HATHAWAY INC-CL B | 2.75 | 3,216,345.95 | 84670702 | US0846707026 | BBG000DWG505 | 2073390 | 6,835 |
12/05/2024 | 12/05/2024 | ACVF | TSLA | Tesla Inc. | 2.13 | 2,485,189.74 | 88160R101 | US88160R1014 | BBG000N9MNX3 | B616C79 | 6,726 |
12/05/2024 | 12/05/2024 | ACVF | AVGO | Broadcom Inc. | 1.95 | 2,282,422.83 | 11135F101 | US11135F1012 | BBG00KHY5S69 | BDZ78H9 | 13,389 |
12/05/2024 | 12/05/2024 | ACVF | HD | HOME DEPOT INC | 1.82 | 2,132,273.46 | 437076102 | US4370761029 | BBG000BKZB36 | 2434209 | 4,999 |
12/05/2024 | 12/05/2024 | ACVF | COST | COSTCO WHOLESALE CORP | 1.80 | 2,101,054.14 | 22160K105 | US22160K1051 | BBG000F6H8W8 | 2701271 | 2,139 |
12/05/2024 | 12/05/2024 | ACVF | MA | MASTERCARD INC - A | 1.69 | 1,981,006.75 | 57636Q104 | US57636Q1040 | BBG000F1ZSQ2 | B121557 | 3,775 |
12/05/2024 | 12/05/2024 | ACVF | PG | PROCTER & GAMBLE CO/THE | 1.60 | 1,867,326.24 | 742718109 | US7427181091 | BBG000BR2TH3 | 2704407 | 10,608 |
12/05/2024 | 12/05/2024 | ACVF | CSCO | CISCO SYSTEMS INC | 1.60 | 1,865,661.68 | 17275R102 | US17275R1023 | BBG000C3J3C9 | 2198163 | 31,084 |
12/05/2024 | 12/05/2024 | ACVF | LLY | ELI LILLY & CO | 1.50 | 1,748,663.16 | 532457108 | US5324571083 | BBG000BNBDC2 | 2516152 | 2,118 |
12/05/2024 | 12/05/2024 | ACVF | XOM | EXXON MOBIL CORP | 1.37 | 1,600,147.98 | 30231G102 | US30231G1022 | BBG000GZQ728 | 2326618 | 13,941 |
12/05/2024 | 12/05/2024 | ACVF | ORCL | ORACLE CORP | 1.15 | 1,344,280.32 | 68389X105 | US68389X1054 | BBG000BQLTW7 | 2661568 | 7,218 |
12/05/2024 | 12/05/2024 | ACVF | TMUS | T-MOBILE US INC | 1.05 | 1,226,042.44 | 872590104 | US8725901040 | BBG000NDV1D4 | B94Q9V0 | 5,026 |
12/05/2024 | 12/05/2024 | ACVF | NOW | SERVICENOW INC | 1.01 | 1,178,782.28 | 81762P102 | US81762P1021 | BBG000M1R011 | B80NXX8 | 1,049 |
12/05/2024 | 12/05/2024 | ACVF | MCD | MCDONALDS CORP | 1.00 | 1,171,526.64 | 580135101 | US5801351017 | BBG000BNSZP1 | 2550707 | 3,912 |
12/05/2024 | 12/05/2024 | ACVF | BKNG | BOOKING HOLDINGS INC | 0.99 | 1,152,770.92 | 09857L108 | US09857L1089 | BBG000BLBVN4 | BDRXDB4 | 218 |
12/05/2024 | 12/05/2024 | ACVF | ADBE | ADOBE SYSTEMS INC | 0.98 | 1,147,485.04 | 00724F101 | US00724F1012 | BBG000BB5006 | 2008154 | 2,132 |
12/05/2024 | 12/05/2024 | ACVF | TJX | TJX COMPANIES INC | 0.90 | 1,057,476.16 | 872540109 | US8725401090 | BBG000BV8DN6 | 2989301 | 8,398 |
12/05/2024 | 12/05/2024 | ACVF | PEP | PEPSICO INC | 0.87 | 1,014,296.80 | 713448108 | US7134481081 | BBG000DH7JK6 | 2681511 | 6,320 |
12/05/2024 | 12/05/2024 | ACVF | ACN | ACCENTURE PLC-CL A | 0.84 | 985,573.76 | G1151C101 | IE00B4BNMY34 | BBG000D9D830 | B4BNMY3 | 2,752 |
12/05/2024 | 12/05/2024 | ACVF | INTU | INTUIT INC | 0.83 | 974,996.10 | 461202103 | US4612021034 | BBG000BH5DV1 | 2459020 | 1,503 |
12/05/2024 | 12/05/2024 | ACVF | LIN | LINDE PLC | 0.83 | 965,344.16 | G54950103 | IE000S9YS762 | BBG01FND0CC1 | BNZHB81 | 2,152 |
12/05/2024 | 12/05/2024 | ACVF | MSI | MOTOROLA SOLUTIONS INC | 0.82 | 954,797.13 | 620076307 | US6200763075 | BBG000BP8Z50 | B5BKPQ4 | 1,929 |
12/05/2024 | 12/05/2024 | ACVF | ABBV | ABBVIE INC | 0.79 | 918,726.55 | 00287Y109 | US00287Y1091 | BBG0025Y4RY4 | B92SR70 | 5,215 |
12/05/2024 | 12/05/2024 | ACVF | FI | FISERV INC | 0.75 | 877,404.00 | 337738108 | US3377381088 | BBG000BJKPG0 | 2342034 | 4,301 |
12/05/2024 | 12/05/2024 | ACVF | 2512042D | ARISTA NETWORKS INC | 0.75 | 872,587.44 | 40413205 | US0404132054 | BBG01QQZBFH1 | BL9XPM3 | 8,168 |
12/05/2024 | 12/05/2024 | ACVF | SO | THE SOUTHERN COMPANY | 0.73 | 851,126.25 | 842587107 | US8425871071 | BBG000BT9DW0 | 2829601 | 9,875 |
12/05/2024 | 12/05/2024 | ACVF | CVX | CHEVRON CORP | 0.72 | 846,520.29 | 166764100 | US1667641005 | BBG000K4ND22 | 2838555 | 5,313 |
12/05/2024 | 12/05/2024 | ACVF | WFC | WELLS FARGO & CO | 0.71 | 825,654.94 | 949746101 | US9497461015 | BBG000BWQFY7 | 2649100 | 11,209 |
12/05/2024 | 12/05/2024 | ACVF | MRK | MERCK & CO. INC. | 0.68 | 793,503.65 | 58933Y105 | US58933Y1055 | BBG000BPD168 | 2778844 | 7,663 |
12/05/2024 | 12/05/2024 | ACVF | ISRG | INTUITIVE SURGICAL INC | 0.63 | 736,589.25 | 46120E602 | US46120E6023 | BBG000BJPDZ1 | 2871301 | 1,345 |
12/05/2024 | 12/05/2024 | ACVF | SPGI | S&P GLOBAL INC | 0.62 | 726,640.46 | 78409V104 | US78409V1044 | BBG000BP1Q11 | BYV2325 | 1,414 |
12/05/2024 | 12/05/2024 | ACVF | MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.62 | 720,872.76 | 609207105 | US6092071058 | BBG000D4LWF6 | B8CKK03 | 11,399 |
12/05/2024 | 12/05/2024 | ACVF | ETN | EATON CORP PLC | 0.61 | 714,271.25 | G29183103 | IE00B8KQN827 | BBG000BJ3PD2 | B8KQN82 | 1,925 |
12/05/2024 | 12/05/2024 | ACVF | PM | PHILIP MORRIS INTERNATIONAL | 0.61 | 712,531.22 | 718172109 | US7181721090 | BBG000J2XL74 | B2PKRQ3 | 5,378 |
12/05/2024 | 12/05/2024 | ACVF | CPRT | COPART INC | 0.57 | 669,990.02 | 217204106 | US2172041061 | BBG000BM9RH1 | 2208073 | 10,822 |
12/05/2024 | 12/05/2024 | ACVF | CI | CIGNA CORP | 0.56 | 652,640.03 | 125523100 | US1255231003 | BBG00KXRCDP0 | BHJ0775 | 2,023 |
12/05/2024 | 12/05/2024 | ACVF | AMD | ADVANCED MICRO DEVICES INC | 0.56 | 649,407.84 | 7903107 | US0079031078 | BBG000BBQCY0 | 2007849 | 4,594 |
12/05/2024 | 12/05/2024 | ACVF | TXN | TEXAS INSTRUMENTS INC | 0.52 | 608,111.49 | 882508104 | US8825081040 | BBG000BVV7G1 | 2885409 | 3,151 |
12/05/2024 | 12/05/2024 | ACVF | NEE | NEXTERA ENERGY INC | 0.52 | 605,561.40 | 65339F101 | US65339F1012 | BBG000BJSBJ0 | 2328915 | 7,947 |
12/05/2024 | 12/05/2024 | ACVF | CAT | CATERPILLAR INC | 0.52 | 605,109.36 | 149123101 | US1491231015 | BBG000BF0K17 | 2180201 | 1,532 |
12/05/2024 | 12/05/2024 | ACVF | QCOM | QUALCOMM INC | 0.52 | 603,547.57 | 747525103 | US7475251036 | BBG000CGC1X8 | 2714923 | 3,763 |
12/05/2024 | 12/05/2024 | ACVF | SPOT | SPOTIFY TECHNOLOGY SA | 0.51 | 591,224.98 | L8681T102 | LU1778762911 | BBG003T4VFC2 | BFZ1K46 | 1,198 |
12/05/2024 | 12/05/2024 | ACVF | ABT | ABBOTT LABORATORIES COMMON STOCK USD 0 | 0.50 | 588,468.69 | 2824100 | US0028241000 | BBG000B9ZXB4 | 2002305 | 5,091 |
12/05/2024 | 12/05/2024 | ACVF | TMO | THERMO FISHER SCIENTIFIC INC | 0.50 | 581,800.62 | 883556102 | US8835561023 | BBG000BVDLH9 | 2886907 | 1,117 |
12/05/2024 | 12/05/2024 | ACVF | MAR | Marriott International, Inc Class A | 0.49 | 569,751.04 | 571903202 | US5719032022 | BBG000BGD7W6 | 2210614 | 1,948 |
12/05/2024 | 12/05/2024 | ACVF | AMAT | APPLIED MATERIALS INC | 0.48 | 564,774.49 | 38222105 | US0382221051 | BBG000BBPFB9 | 2046552 | 3,283 |
12/05/2024 | 12/05/2024 | ACVF | PANW | PALO ALTO NETWORKS INC | 0.48 | 562,629.88 | 697435105 | US6974351057 | BBG0014GJCT9 | B87ZMX0 | 1,396 |
12/05/2024 | 12/05/2024 | ACVF | CME | CME GROUP INC | 0.48 | 558,465.40 | 12572Q105 | US12572Q1058 | BBG000BHLYP4 | 2965839 | 2,270 |
12/05/2024 | 12/05/2024 | ACVF | ORLY | OREILLY AUTOMOTIVE INC | 0.47 | 548,255.64 | 67103H107 | US67103H1077 | BBG000BGYWY6 | B65LWX6 | 444 |
12/05/2024 | 12/05/2024 | ACVF | GRMN | GARMIN LTD | 0.47 | 546,023.39 | H2906T109 | CH0114405324 | BBG000C4LN67 | B3Z5T14 | 2,521 |
12/05/2024 | 12/05/2024 | ACVF | C | CITIGROUP INC | 0.47 | 544,975.35 | 172967424 | US1729674242 | BBG000FY4S11 | 2297907 | 7,545 |
12/05/2024 | 12/05/2024 | ACVF | UBER | UBER TECHNOLOGIES INC | 0.46 | 538,538.88 | 90353T100 | US90353T1007 | BBG002B04MT8 | BK6N347 | 8,256 |
12/05/2024 | 12/05/2024 | ACVF | DHR | DANAHER CORP | 0.46 | 533,899.41 | 235851102 | US2358511028 | BBG000BH3JF8 | 2250870 | 2,343 |
12/05/2024 | 12/05/2024 | ACVF | SNPS | SYNOPSYS INC | 0.45 | 531,263.99 | 871607107 | US8716071076 | BBG000BSFRF3 | 2867719 | 1,031 |
12/05/2024 | 12/05/2024 | ACVF | HON | HONEYWELL INTERNATIONAL INC | 0.45 | 529,518.60 | 438516106 | US4385161066 | BBG000H556T9 | 2020459 | 2,340 |
12/05/2024 | 12/05/2024 | ACVF | CDNS | CADENCE DESIGN SYS INC | 0.45 | 527,683.23 | 127387108 | US1273871087 | BBG000C13CD9 | 2302232 | 1,737 |
12/05/2024 | 12/05/2024 | ACVF | DE | DEERE & CO | 0.45 | 520,715.44 | 244199105 | US2441991054 | BBG000BH1NH9 | 2261203 | 1,162 |
12/05/2024 | 12/05/2024 | ACVF | ADI | ANALOG DEVICES INC | 0.44 | 518,996.45 | 32654105 | US0326541051 | BBG000BB6G37 | 2032067 | 2,419 |
12/05/2024 | 12/05/2024 | ACVF | ROP | ROPER TECHNOLOGIES INC | 0.44 | 518,289.10 | 776696106 | US7766961061 | BBG000F1ZSN5 | 2749602 | 929 |
12/05/2024 | 12/05/2024 | ACVF | WM | WASTE MANAGEMENT INC | 0.44 | 509,937.80 | 94106L109 | US94106L1098 | BBG000BWVSR1 | 2937667 | 2,276 |
12/05/2024 | 12/05/2024 | ACVF | MCO | Moodys Corporation | 0.43 | 499,509.72 | 615369105 | US6153691059 | BBG000F86GP6 | 2252058 | 1,017 |
12/05/2024 | 12/05/2024 | ACVF | CHTR | CHARTER COMMUNICATIONS INC-A | 0.43 | 499,112.90 | 16119P108 | US16119P1084 | BBG000VPGNR2 | BZ6VT82 | 1,235 |
12/05/2024 | 12/05/2024 | ACVF | BX | BLACKSTONE GROUP INC/THE | 0.43 | 497,952.00 | 09260D107 | US09260D1072 | BKF2SL7 | 2,660 | |
12/05/2024 | 12/05/2024 | ACVF | GE | GENERAL ELECTRIC CO | 0.42 | 495,387.15 | 369604301 | US3696043013 | BL59CR9 | 2,865 | |
12/05/2024 | 12/05/2024 | ACVF | RTX | RTX Corp. | 0.41 | 484,509.76 | 7.55E+105 | US75513E1010 | BBG000BW8S60 | BM5M5Y3 | 4,088 |
12/05/2024 | 12/05/2024 | ACVF | LRCX | LAM RESH CORP | 0.39 | 458,028.90 | 512807306 | US5128073062 | BBG000BNFLM9 | BSML4N7 | 6,090 |
12/05/2024 | 12/05/2024 | ACVF | CTAS | CINTAS CORP | 0.39 | 457,154.56 | 172908105 | US1729081059 | BBG000H3YXF8 | 2197137 | 2,048 |
12/05/2024 | 12/05/2024 | ACVF | FICO | FAIR ISAAC CORP | 0.38 | 447,393.24 | 303250104 | US3032501047 | BBG000DW76Y6 | 2330299 | 189 |
12/05/2024 | 12/05/2024 | ACVF | ICE | INTERCONTINENTAL EXCHANGE IN | 0.38 | 444,559.91 | 45866F104 | US45866F1049 | BBG000C1FB75 | BFSSDS9 | 2,843 |
12/05/2024 | 12/05/2024 | ACVF | ABNB | AIRBNB INC | 0.38 | 443,721.60 | 9066101 | US0090661010 | BBG001Y2XS07 | BMGYYH4 | 3,255 |
12/05/2024 | 12/05/2024 | ACVF | CB | CHUBB LIMITED | 0.38 | 439,388.46 | H1467J104 | CH0044328745 | BBG000BR14K5 | B3BQMF6 | 1,533 |
12/05/2024 | 12/05/2024 | ACVF | RSG | REPUBLIC SERVICES INC | 0.38 | 439,363.72 | 760759100 | US7607591002 | BBG000BPXVJ6 | 2262530 | 2,039 |
12/05/2024 | 12/05/2024 | ACVF | ADP | AUTOMATIC DATA PROCESSING | 0.37 | 432,781.20 | 53015103 | US0530151036 | BBG000JG0547 | 2065308 | 1,434 |
12/05/2024 | 12/05/2024 | ACVF | UNP | UNION PACIFIC CORP | 0.37 | 430,076.79 | 907818108 | US9078181081 | BBG000BW3299 | 2914734 | 1,833 |
12/05/2024 | 12/05/2024 | ACVF | BMY | BRISTOL-MYERS SQUIBB CO | 0.35 | 408,761.48 | 110122108 | US1101221083 | BBG000DQLV23 | 2126335 | 6,947 |
12/05/2024 | 12/05/2024 | ACVF | VRSN | VERISIGN INC | 0.35 | 408,531.52 | 9.23E+106 | US92343E1029 | BBG000BGKHZ3 | 2142922 | 2,162 |
12/05/2024 | 12/05/2024 | ACVF | EXPE | EXPEDIA GROUP INC | 0.35 | 407,233.32 | 30212P303 | US30212P3038 | BBG000QY3XZ2 | B748CK2 | 2,132 |
12/05/2024 | 12/05/2024 | ACVF | DFS | DISCOVER FINANCIAL SERVICES | 0.34 | 401,407.20 | 254709108 | US2547091080 | BBG000QBR5J5 | B1YLC43 | 2,264 |
12/05/2024 | 12/05/2024 | ACVF | ROST | ROSS STORES INC | 0.34 | 394,187.37 | 778296103 | US7782961038 | BBG000BSBZH7 | 2746711 | 2,517 |
12/05/2024 | 12/05/2024 | ACVF | AMGN | AMGEN INC | 0.34 | 392,291.90 | 31162100 | US0311621009 | BBG000BBS2Y0 | 2023607 | 1,430 |
12/05/2024 | 12/05/2024 | ACVF | PNC | PNC FINANCIAL SERVICES GROUP | 0.33 | 386,126.67 | 693475105 | US6934751057 | BBG000BRD0D8 | 2692665 | 1,849 |
12/05/2024 | 12/05/2024 | ACVF | ELV | ELEVANCE HEALTH INC COMMON STOCK USD 0.01 | 0.32 | 374,902.92 | 36752103 | US0367521038 | BBG000BCG930 | BSPHGL4 | 954 |
12/05/2024 | 12/05/2024 | ACVF | PLD | PROLOGIS INC | 0.32 | 373,913.94 | 74340W103 | US74340W1036 | BBG000B9Z0J8 | B44WZD7 | 3,286 |
12/05/2024 | 12/05/2024 | ACVF | VRSK | VERISK ANALYTICS INC | 0.32 | 373,258.80 | 92345Y106 | US92345Y1064 | BBG000BCZL41 | B4P9W92 | 1,292 |
12/05/2024 | 12/05/2024 | ACVF | MS | MORGAN STANLEY | 0.32 | 372,454.56 | 617446448 | US6174464486 | BBG000BLZRJ2 | 2262314 | 2,858 |
12/05/2024 | 12/05/2024 | ACVF | DASH | DOORDASH INC CLASS A | 0.32 | 370,072.56 | 25809K105 | US25809K1051 | BBG005D7QCJ3 | BN13P03 | 2,104 |
12/05/2024 | 12/05/2024 | ACVF | MU | MICRON TECHNOLOGY INC | 0.32 | 369,587.68 | 595112103 | US5951121038 | BBG000C5Z1S3 | 2588184 | 3,664 |
12/05/2024 | 12/05/2024 | ACVF | LMT | LOCKHEED MARTIN CORP | 0.32 | 368,445.76 | 539830109 | US5398301094 | BBG000C1BW00 | 2522096 | 712 |
12/05/2024 | 12/05/2024 | ACVF | SYK | STRYKER CORP | 0.30 | 351,854.00 | 863667101 | US8636671013 | BBG000DN7P92 | 2853688 | 920 |
12/05/2024 | 12/05/2024 | ACVF | KLAC | KLA CORPORATION | 0.30 | 348,937.23 | 482480100 | US4824801009 | BBG000BMTFR4 | 2480138 | 543 |
12/05/2024 | 12/05/2024 | ACVF | OMC | OMNICOM GROUP | 0.30 | 345,828.42 | 681919106 | US6819191064 | BBG000BS9489 | 2279303 | 3,353 |
12/05/2024 | 12/05/2024 | ACVF | BSX | BOSTON SCIENTIFIC CORP | 0.29 | 342,203.40 | 101137107 | US1011371077 | BBG000C0LW92 | 2113434 | 3,780 |
12/05/2024 | 12/05/2024 | ACVF | ADSK | AUTODESK INC | 0.29 | 341,790.40 | 52769106 | US0527691069 | BBG000BM7HL0 | 2065159 | 1,120 |
12/05/2024 | 12/05/2024 | ACVF | VRTX | VERTEX PHARMACEUTICALS INC | 0.28 | 332,522.16 | 92532F100 | US92532F1003 | BBG000C1S2X2 | 2931034 | 723 |
12/05/2024 | 12/05/2024 | ACVF | EA | ELECTRONIC ARTS INC | 0.28 | 326,768.26 | 285512109 | US2855121099 | BBG000BP0KQ8 | 2310194 | 1,973 |
12/05/2024 | 12/05/2024 | ACVF | AZO | AUTOZONE INC | 0.28 | 325,387.14 | 53332102 | US0533321024 | BBG000C7LMS8 | 2065955 | 102 |
12/05/2024 | 12/05/2024 | ACVF | MDT | MEDTRONIC PLC | 0.27 | 316,366.40 | G5960L103 | IE00BTN1Y115 | BBG000BNWG87 | BTN1Y11 | 3,760 |
12/05/2024 | 12/05/2024 | ACVF | MCK | MCKESSON CORP | 0.27 | 311,657.76 | 58155Q103 | US58155Q1031 | BBG000DYGNW7 | 2378534 | 513 |
12/05/2024 | 12/05/2024 | ACVF | INTC | INTEL CORP | 0.26 | 309,233.60 | 458140100 | US4581401001 | BBG000C0G1D1 | 2463247 | 14,867 |
12/05/2024 | 12/05/2024 | ACVF | USB | US BANCORP | 0.26 | 307,716.48 | 902973304 | US9029733048 | BBG000FFDM15 | 2736035 | 5,904 |
12/05/2024 | 12/05/2024 | ACVF | MPC | MARATHON PETROLEUM CORP | 0.26 | 307,404.80 | 56585A102 | US56585A1025 | BBG001DCCGR8 | B3K3L40 | 2,048 |
12/05/2024 | 12/05/2024 | ACVF | MET | METLIFE INC | 0.26 | 307,106.88 | 59156R108 | US59156R1086 | BBG000BB6KF5 | 2573209 | 3,576 |
12/05/2024 | 12/05/2024 | ACVF | EQIX | EQUINIX INC | 0.26 | 302,851.80 | 29444U700 | US29444U7000 | BBG000MBDGM6 | BVLZX12 | 311 |
12/05/2024 | 12/05/2024 | ACVF | MMC | MARSH & MCLENNAN COS | 0.26 | 302,901.02 | 571748102 | US5717481023 | BBG000BP4MH0 | 2567741 | 1,327 |
12/05/2024 | 12/05/2024 | ACVF | CTSH | COGNIZANT TECH SOLUTIONS-A | 0.25 | 289,174.86 | 192446102 | US1924461023 | BBG000BBDV81 | 2257019 | 3,582 |
12/05/2024 | 12/05/2024 | ACVF | MO | ALTRIA GROUP INC | 0.23 | 273,509.46 | 02209S103 | US02209S1033 | BBG000BP6LJ8 | 2692632 | 4,806 |
12/05/2024 | 12/05/2024 | ACVF | KKR | KKR & CO INC -A | 0.23 | 267,910.24 | 48251W104 | US48251W1045 | BBG000BCQ6J8 | BG1FRR1 | 1,706 |
12/05/2024 | 12/05/2024 | ACVF | HPE | HEWLETT-PACKARD ENTERPRIS | 0.22 | 262,895.95 | 42824C109 | US42824C1099 | BBG0078W3NQ3 | BYVYWS0 | 12,143 |
12/05/2024 | 12/05/2024 | ACVF | FFIV | F5 Inc | 0.22 | 258,592.30 | 315616102 | US3156161024 | BBG000CXYSZ6 | 2427599 | 1,006 |
12/05/2024 | 12/05/2024 | ACVF | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.22 | 258,630.83 | 874054109 | US8740541094 | BBG000BS1YV5 | 2122117 | 1,361 |
12/05/2024 | 12/05/2024 | ACVF | CASH AND CASH EQUIVALENTS | 0.22 | 255,594.93 | 255,594 | |||||
12/05/2024 | 12/05/2024 | ACVF | CL | COLGATE-PALMOLIVE CO | 0.22 | 253,821.90 | 194162103 | US1941621039 | BBG000BFQYY3 | 2209106 | 2,669 |
12/05/2024 | 12/05/2024 | ACVF | GEV-W | GE VERNOVA LLC | 0.21 | 249,261.08 | 36828A101 | US36828A1016 | BBG013G17W31 | BP6H4Y1 | 716 |
12/05/2024 | 12/05/2024 | ACVF | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.21 | 246,632.82 | 989207105 | US9892071054 | BBG000CC7LQ7 | 2989356 | 609 |
12/05/2024 | 12/05/2024 | ACVF | EMR | EMERSON ELECTRIC CO | 0.21 | 244,729.70 | 291011104 | US2910111044 | BBG000BHX7N2 | 2313405 | 1,838 |
12/05/2024 | 12/05/2024 | ACVF | APH | AMPHENOL CORP-CL A | 0.21 | 242,808.96 | 32095101 | US0320951017 | BBG000B9YJ35 | 2145084 | 3,264 |
12/05/2024 | 12/05/2024 | ACVF | REGN | REGENERON PHARMACEUTICALS | 0.20 | 239,584.80 | 75886F107 | US75886F1075 | BBG000C734W3 | 2730190 | 312 |
12/05/2024 | 12/05/2024 | ACVF | SHW | SHERWIN-WILLIAMS CO/THE | 0.20 | 237,307.84 | 824348106 | US8243481061 | BBG000BSXQV7 | 2804211 | 616 |
12/05/2024 | 12/05/2024 | ACVF | AMT | AMERICAN TOWER CORP | 0.20 | 235,305.00 | 03027X100 | US03027X1000 | BBG000B9XYV2 | B7FBFL2 | 1,125 |
12/05/2024 | 12/05/2024 | ACVF | WDAY | WORKDAY INC-CLASS A | 0.20 | 235,379.20 | 98138H101 | US98138H1014 | BBG000VC0T95 | B8K6ZD1 | 896 |
12/05/2024 | 12/05/2024 | ACVF | COP | CONOCOPHILLIPS | 0.20 | 235,198.88 | 20825C104 | US20825C1045 | BBG000BQQH30 | 2685717 | 2,252 |
12/05/2024 | 12/05/2024 | ACVF | AMP | AMERIPRISE FINANCIAL INC | 0.20 | 233,996.94 | 03076C106 | US03076C1062 | BBG000G3QLY3 | B0J7D57 | 414 |
12/05/2024 | 12/05/2024 | ACVF | UPS | UNITED PARCEL SERVICE-CL B | 0.20 | 233,489.70 | 911312106 | US9113121068 | BBG000L9CV04 | 2517382 | 1,830 |
12/05/2024 | 12/05/2024 | ACVF | TFC | TRUIST FINANCIAL CORP | 0.20 | 231,321.68 | 89832Q109 | US89832Q1094 | BKP7287 | 4,904 | |
12/05/2024 | 12/05/2024 | ACVF | SCHW | The Charles Schwab Corporation | 0.19 | 227,840.85 | 808513105 | US8085131055 | BBG000BSLZY7 | 2779397 | 2,785 |
12/05/2024 | 12/05/2024 | ACVF | CBOE | CBOE HOLDINGS INC | 0.19 | 226,902.40 | 12503M108 | US12503M1080 | BBG000QH56C1 | B5834C5 | 1,088 |
12/05/2024 | 12/05/2024 | ACVF | TSCO | TRACTOR SUPPLY COMPANY | 0.19 | 225,976.00 | 892356106 | US8923561067 | BBG000BLXZN1 | 2900335 | 800 |
12/05/2024 | 12/05/2024 | ACVF | T | AT&T INC | 0.19 | 225,002.86 | 00206R102 | US00206R1023 | BBG000BSJK37 | 2831811 | 9,442 |
12/05/2024 | 12/05/2024 | ACVF | BA | BOEING CO | 0.19 | 221,531.38 | 97023105 | US0970231058 | BBG000BCSST7 | 2108601 | 1,414 |
12/05/2024 | 12/05/2024 | ACVF | JCI | JOHNSON CONTROLS | 0.19 | 221,185.58 | G51502105 | IE00BY7QL619 | BBG000BVWLJ6 | BY7QL61 | 2,662 |
12/05/2024 | 12/05/2024 | ACVF | IPG | Interpublic Group of Companies Inc. | 0.19 | 216,353.72 | 460690100 | US4606901001 | BBG000C90DH9 | 2466321 | 7,339 |
12/05/2024 | 12/05/2024 | ACVF | PH | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | 0.18 | 214,665.39 | 701094104 | US7010941042 | BBG000BR3KL6 | 2671501 | 309 |
12/05/2024 | 12/05/2024 | ACVF | CSX | CSX CORP | 0.18 | 212,151.36 | 126408103 | US1264081035 | BBG000BGJRC8 | 2160753 | 6,128 |
12/05/2024 | 12/05/2024 | ACVF | GPN | GLOBAL PAYMENTS INC | 0.18 | 211,889.65 | 37940X102 | US37940X1028 | BBG000CX0P89 | 2712013 | 1,829 |
12/05/2024 | 12/05/2024 | ACVF | TT | TRANE TECHNOLOGIES PLC | 0.18 | 211,680.60 | G8994E103 | IE00BK9ZQ967 | BBG000BM6788 | BK9ZQ96 | 510 |
12/05/2024 | 12/05/2024 | ACVF | IT | Gartner Inc | 0.18 | 210,772.80 | 366651107 | US3666511072 | BBG000BB65D0 | 2372763 | 408 |
12/05/2024 | 12/05/2024 | ACVF | FCX | FREEPORT-MCMORAN INC | 0.18 | 210,056.11 | 35671D857 | US35671D8570 | BBG000BJDB15 | 2352118 | 4,909 |
12/05/2024 | 12/05/2024 | ACVF | HLT | HILTON WORLDWIDE | 0.18 | 209,164.41 | 43300A203 | US43300A2033 | BBG0058KMH30 | BYVMW06 | 819 |
12/05/2024 | 12/05/2024 | ACVF | MNST | MONSTER BEVERAGE CORP | 0.18 | 206,240.40 | 61174X109 | US61174X1090 | BBG008NVB1C0 | BZ07BW4 | 3,884 |
12/05/2024 | 12/05/2024 | ACVF | RBA | RB GLOBAL INC | 0.18 | 206,110.08 | 74935Q107 | CA74935Q1072 | BMWGSD8 | 2,112 | |
12/05/2024 | 12/05/2024 | ACVF | ANSS | ANSYS INC | 0.18 | 205,945.22 | 03662Q105 | US03662Q1058 | BBG000GXZ4W7 | 2045623 | 598 |
12/05/2024 | 12/05/2024 | ACVF | CVS | CVS HEALTH CORP | 0.17 | 203,615.66 | 126650100 | US1266501006 | BBG000BGRY34 | 2577609 | 3,581 |
12/05/2024 | 12/05/2024 | ACVF | HUM | HUMANA INC | 0.17 | 201,821.78 | 444859102 | US4448591028 | BBG000BLKK03 | 2445063 | 713 |
12/05/2024 | 12/05/2024 | ACVF | FTNT | FORTINET INC | 0.17 | 200,366.10 | 3.5E+113 | US34959E1091 | BBG000BCMBG4 | B5B2106 | 2,035 |
12/05/2024 | 12/05/2024 | ACVF | APD | AIR PRODUCTS & CHEMICALS INC | 0.17 | 198,977.46 | 9158106 | US0091581068 | BBG000BC4JJ4 | 2011602 | 618 |
12/05/2024 | 12/05/2024 | ACVF | NOC | NORTHROP GRUMMAN CORP | 0.17 | 197,103.27 | 666807102 | US6668071029 | BBG000BQ2C28 | 2648806 | 411 |
12/05/2024 | 12/05/2024 | ACVF | JBL | JABIL CIRCUIT INC | 0.17 | 195,658.98 | 466313103 | US4663131039 | BBG000BJNGN9 | 2471789 | 1,441 |
12/05/2024 | 12/05/2024 | ACVF | STZ | CONSTELLATION BRANDS INC-A | 0.17 | 195,192.50 | 21036P108 | US21036P1084 | BBG000J1QLT0 | 2170473 | 815 |
12/05/2024 | 12/05/2024 | ACVF | NXPI | NXP Semiconductors NV | 0.17 | 195,074.01 | N6596X109 | NL0009538784 | BBG000BND699 | B505PN7 | 899 |
12/05/2024 | 12/05/2024 | ACVF | AON | Aon plc | 0.17 | 194,801.49 | G0403H108 | IE00BLP1HW54 | BBG00SSQFPK6 | BLP1HW5 | 513 |
12/05/2024 | 12/05/2024 | ACVF | CRWD | Crowdstrike Holdings Inc. Class A | 0.17 | 194,459.72 | 22788C105 | US22788C1053 | BBG00BLYKS03 | BJJP138 | 533 |
12/05/2024 | 12/05/2024 | ACVF | CMI | CUMMINS INC | 0.17 | 194,206.41 | 231021106 | US2310211063 | BBG000BGPTV6 | 2240202 | 513 |
12/05/2024 | 12/05/2024 | ACVF | COF | CAPITAL ONE FINANCIAL CORP | 0.16 | 190,765.96 | 14040H105 | US14040H1059 | BBG000BGKTF9 | 2654461 | 1,028 |
12/05/2024 | 12/05/2024 | ACVF | MANH | MANHATTAN ASSOCIATES INC | 0.16 | 190,638.00 | 562750109 | US5627501092 | BBG000BFV758 | 2239471 | 630 |
12/05/2024 | 12/05/2024 | ACVF | ECL | ECOLAB INC | 0.15 | 178,545.60 | 278865100 | US2788651006 | BBG000BHKYH4 | 2304227 | 720 |
12/05/2024 | 12/05/2024 | ACVF | ZTS | ZOETIS INC | 0.15 | 177,391.55 | 98978V103 | US98978V1035 | BBG0039320N9 | B95WG16 | 1,015 |
12/05/2024 | 12/05/2024 | ACVF | HPQ | HP INC | 0.15 | 173,181.96 | 40434L105 | US40434L1052 | BBG000KHWT55 | BYX4D52 | 4,788 |
12/05/2024 | 12/05/2024 | ACVF | FDX | FEDEX CORP | 0.15 | 171,843.30 | 31428X106 | US31428X1063 | BBG000BJF1Z8 | 2142784 | 615 |
12/05/2024 | 12/05/2024 | ACVF | PSA | PUBLIC STORAGE | 0.15 | 170,327.04 | 74460D109 | US74460D1090 | BBG000BPPN67 | 2852533 | 512 |
12/05/2024 | 12/05/2024 | ACVF | ITW | ILLINOIS TOOL WORKS | 0.14 | 169,291.05 | 452308109 | US4523081093 | BBG000BMBL90 | 2457552 | 615 |
12/05/2024 | 12/05/2024 | ACVF | CBRE | CBRE GROUP INC - A | 0.14 | 167,387.34 | 12504L109 | US12504L1098 | BBG000C04224 | B6WVMH3 | 1,227 |
12/05/2024 | 12/05/2024 | ACVF | PCAR | PACCAR INC | 0.14 | 165,726.58 | 693718108 | US6937181088 | BBG000BQVTF5 | 2665861 | 1,409 |
12/05/2024 | 12/05/2024 | ACVF | BLDR | BUILDERS FIRSTSOURCE INC | 0.14 | 163,929.48 | 12008R107 | US12008R1077 | BBG000BKD3K9 | B0BV2M7 | 932 |
12/05/2024 | 12/05/2024 | ACVF | SLB | SCHLUMBERGER LTD | 0.14 | 163,079.62 | 806857108 | AN8068571086 | BBG000BT41Q8 | 2779201 | 3,881 |
12/05/2024 | 12/05/2024 | ACVF | FOXA | FOX CORP - CLASS A | 0.14 | 162,015.45 | 35137L105 | US35137L1052 | BBG00JHNJW99 | BJJMGL2 | 3,473 |
12/05/2024 | 12/05/2024 | ACVF | BDX | BECTON DICKINSON AND CO | 0.14 | 159,568.32 | 75887109 | US0758871091 | BBG000BCZYD3 | 2087807 | 718 |
12/05/2024 | 12/05/2024 | ACVF | LAD | Lithia Motors Inc | 0.14 | 159,424.47 | 536797103 | US5367971034 | BBG000K3BC83 | 2515030 | 423 |
12/05/2024 | 12/05/2024 | ACVF | CP | CANADIAN PACIFIC RAILWAY LTD | 0.13 | 156,843.44 | 13646K108 | CA13646K1084 | BNVTFQ7 | 2,054 | |
12/05/2024 | 12/05/2024 | ACVF | SKX | SKECHERS USA INC-CL A | 0.13 | 156,746.70 | 830566105 | US8305661055 | BBG000C4HKK2 | 2428042 | 2,230 |
12/05/2024 | 12/05/2024 | ACVF | TEL | TE CONNECTIVITY LTD | 0.13 | 156,393.18 | G87052109 | IE000IVNQZ81 | BBG01Q08MMR1 | BRC3N84 | 1,026 |
12/05/2024 | 12/05/2024 | ACVF | COR | Cencora, Inc. | 0.13 | 150,250.65 | 3.07E+108 | US03073E1055 | BBG000MDCQC2 | 2795393 | 615 |
12/05/2024 | 12/05/2024 | ACVF | DUK | DUKE ENERGY CORP | 0.13 | 149,809.14 | 26441C204 | US26441C2044 | BBG000BHGDH5 | B7VD3F2 | 1,314 |
12/05/2024 | 12/05/2024 | ACVF | FIS | FIDELITY NATIONAL INFO SERV | 0.13 | 148,325.15 | 31620M106 | US31620M1062 | BBG000BK2F42 | 2769796 | 1,735 |
12/05/2024 | 12/05/2024 | ACVF | NWS | NEWS CORP - CLASS B | 0.13 | 148,340.57 | 65249B208 | US65249B2088 | BBG0035M2ZB7 | BBGVT51 | 4,577 |
12/05/2024 | 12/05/2024 | ACVF | NWSA | NEWS CORP - CLASS A | 0.13 | 147,836.16 | 65249B109 | US65249B1098 | BBG0035LY913 | BBGVT40 | 5,008 |
12/05/2024 | 12/05/2024 | ACVF | LHX | L3HARRIS TECHNOLOGIES INC | 0.13 | 146,694.24 | 502431109 | US5024311095 | BBG000BLGFJ9 | BK9DTN5 | 616 |
12/05/2024 | 12/05/2024 | ACVF | EOG | EOG RESOURCES INC | 0.13 | 146,272.50 | 26875P101 | US26875P1012 | BBG000BZ9223 | 2318024 | 1,125 |
12/05/2024 | 12/05/2024 | ACVF | PAYX | PAYCHEX INC | 0.12 | 145,817.60 | 704326107 | US7043261079 | BBG000BQSQ38 | 2674458 | 1,024 |
12/05/2024 | 12/05/2024 | ACVF | FOX | FOX CORP- CLASS B | 0.12 | 145,007.25 | 35137L204 | US35137L2043 | BBG00JHNKJY8 | BJJMGY5 | 3,277 |
12/05/2024 | 12/05/2024 | ACVF | DLR | DIGITAL REALTY TRUST INC | 0.12 | 137,004.36 | 253868103 | US2538681030 | BBG000Q5ZRM7 | B03GQS4 | 717 |
12/05/2024 | 12/05/2024 | ACVF | WELL | WELLTOWER INC | 0.12 | 135,792.64 | 95040Q104 | US95040Q1040 | BBG000BKY1G5 | BYVYHH4 | 1,024 |
12/05/2024 | 12/05/2024 | ACVF | FITB | FIFTH THIRD BANCORP | 0.12 | 135,477.16 | 316773100 | US3167731005 | BBG000BJL3N0 | 2336747 | 2,863 |
12/05/2024 | 12/05/2024 | ACVF | TDG | TRANSDIGM GROUP INC | 0.11 | 133,164.58 | 893641100 | US8936411003 | BBG000L8CBX4 | B11FJK3 | 103 |
12/05/2024 | 12/05/2024 | ACVF | F | FORD MOTOR CO | 0.11 | 133,016.04 | 345370860 | US3453708600 | BBG000BQPC32 | 2615468 | 12,741 |
12/05/2024 | 12/05/2024 | ACVF | KMI | KINDER MORGAN INC | 0.11 | 131,514.94 | 49456B101 | US49456B1017 | BBG0019JZ882 | B3NQ4P8 | 4,702 |
12/05/2024 | 12/05/2024 | ACVF | DHI | DR HORTON INC | 0.11 | 130,937.60 | 23331A109 | US23331A1097 | BBG000DQTXY6 | 2250687 | 820 |
12/05/2024 | 12/05/2024 | ACVF | RCL | ROYAL CARIBBEAN CRUISES LTD | 0.11 | 128,834.82 | V7780T103 | LR0008862868 | BBG000BB5792 | 2754907 | 513 |
12/05/2024 | 12/05/2024 | ACVF | FAST | FASTENAL CO | 0.11 | 125,583.36 | 311900104 | US3119001044 | BBG000BJ8YN7 | 2332262 | 1,536 |
12/05/2024 | 12/05/2024 | ACVF | CTVA | CORTEVA INC-W/I | 0.11 | 124,477.44 | 22052L104 | US22052L1044 | BBG00BN969C1 | BK73B42 | 2,048 |
12/05/2024 | 12/05/2024 | ACVF | LYV | LIVE NATION ENTERTAINMENT IN | 0.11 | 124,031.07 | 538034109 | US5380341090 | BBG000FQ7YR4 | B0T7YX2 | 921 |
12/05/2024 | 12/05/2024 | ACVF | GWW | WW GRAINGER INC | 0.11 | 123,619.60 | 384802104 | US3848021040 | BBG000BKR1D6 | 2380863 | 104 |
12/05/2024 | 12/05/2024 | ACVF | STT | STATE STREET CORP | 0.10 | 120,982.20 | 857477103 | US8574771031 | BBG000BKFBD7 | 2842040 | 1,227 |
12/05/2024 | 12/05/2024 | ACVF | PINS | PINTEREST INC- CLASS A | 0.10 | 118,740.80 | 72352L106 | US72352L1061 | BBG002583CV8 | BJ2Z0H2 | 3,760 |
12/05/2024 | 12/05/2024 | ACVF | CCI | CROWN CASTLE INTL CORP | 0.10 | 116,544.96 | 22822V101 | US22822V1017 | BBG000FV1Z23 | BTGQCX1 | 1,128 |
12/05/2024 | 12/05/2024 | ACVF | WMB | WILLIAMS COMPANIES INC. | 0.09 | 110,890.40 | 969457100 | US9694571004 | BBG000BWVCP8 | 2967181 | 1,940 |
12/05/2024 | 12/05/2024 | ACVF | EBAY | EBAY INC | 0.09 | 109,426.40 | 278642103 | US2786421030 | BBG000C43RR5 | 2293819 | 1,720 |
12/05/2024 | 12/05/2024 | ACVF | MMM | 3M CO | 0.09 | 107,597.31 | 88579Y101 | US88579Y1010 | BBG000BP52R2 | 2595708 | 807 |
12/05/2024 | 12/05/2024 | ACVF | GILD | GILEAD SCIENCES INC | 0.09 | 106,091.04 | 375558103 | US3755581036 | BBG000CKGBP2 | 2369174 | 1,136 |
12/05/2024 | 12/05/2024 | ACVF | CEG | CONSTELLATION ENERGY CORPORATION | 0.09 | 105,252.99 | 21037T109 | US21037T1097 | BBG014KFRNP7 | BMH4FS1 | 411 |
12/05/2024 | 12/05/2024 | ACVF | EW | EDWARDS LIFESCIENCES CORP | 0.09 | 103,937.05 | 2.82E+112 | US28176E1082 | BBG000BRXP69 | 2567116 | 1,435 |
12/05/2024 | 12/05/2024 | ACVF | NUE | NUCOR CORP | 0.09 | 103,645.84 | 670346105 | US6703461052 | BBG000BQ8KV2 | 2651086 | 712 |
12/05/2024 | 12/05/2024 | ACVF | PEG | PUBLIC SERVICE ENTERPRISE GP | 0.09 | 102,960.00 | 744573106 | US7445731067 | BBG000BQZMH4 | 2707677 | 1,125 |
12/05/2024 | 12/05/2024 | ACVF | WTW | WTW | 0.09 | 102,300.00 | G96629103 | IE00BDB6Q211 | BBG000DB3KT1 | BDB6Q21 | 310 |
12/05/2024 | 12/05/2024 | ACVF | RJF | RAYMOND JAMES | 0.09 | 101,807.10 | 754730109 | US7547301090 | BBG000BS73J1 | 2718992 | 615 |
12/05/2024 | 12/05/2024 | ACVF | RKT | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | 0.09 | 101,830.50 | 77311W101 | US77311W1018 | BBG00VY1MYW7 | BMD6Y84 | 7,543 |
12/05/2024 | 12/05/2024 | ACVF | LEN | LENNAR CORP-A | 0.09 | 100,973.88 | 526057104 | US5260571048 | BBG000BN5HF7 | 2511920 | 612 |
12/05/2024 | 12/05/2024 | ACVF | OKE | ONEOK INC | 0.09 | 100,980.04 | 682680103 | US6826801036 | BBG000BQHGR6 | 2130109 | 917 |
12/05/2024 | 12/05/2024 | ACVF | OXY | OCCIDENTAL PETROLEUM CORP | 0.09 | 99,335.52 | 674599105 | US6745991058 | BBG000BQQ2S6 | 2655408 | 2,049 |
12/05/2024 | 12/05/2024 | ACVF | KMB | Kimberly-Clark Corp | 0.08 | 98,915.40 | 494368103 | US4943681035 | BBG000BMW2Z0 | 2491839 | 716 |
12/05/2024 | 12/05/2024 | ACVF | HCA | HCA HEALTHCARE INC | 0.08 | 97,295.20 | 40412C101 | US40412C1018 | BBG000QW7VC1 | B4MGBG6 | 304 |
12/05/2024 | 12/05/2024 | ACVF | GLW | CORNING INC | 0.08 | 96,832.96 | 219350105 | US2193501051 | BBG000BKFZM4 | 2224701 | 1,946 |
12/05/2024 | 12/05/2024 | ACVF | RF | REGIONS FINANCIAL CORP | 0.08 | 96,694.62 | 7591EP100 | US7591EP1005 | BBG000Q3JN03 | B01R311 | 3,678 |
12/05/2024 | 12/05/2024 | ACVF | MGM | MGM Resorts International | 0.08 | 94,310.40 | 552953101 | US5529531015 | BBG000C2BXK4 | 2547419 | 2,560 |
12/05/2024 | 12/05/2024 | ACVF | SPG | SIMON PROPERTY GROUP INC | 0.08 | 92,576.92 | 828806109 | US8288061091 | BBG000BJ2D31 | 2812452 | 509 |
12/05/2024 | 12/05/2024 | ACVF | AAL | AMERICAN AIRLINES GROUP INC | 0.08 | 92,357.32 | 02376R102 | US02376R1023 | BBG005P7Q881 | BCV7KT2 | 5,314 |
12/05/2024 | 12/05/2024 | ACVF | BKR | Baker Hughes Company | 0.08 | 91,183.95 | 05722G100 | US05722G1004 | BBG00GBVBK51 | BDHLTQ5 | 2,145 |
12/05/2024 | 12/05/2024 | ACVF | NTRS | NORTHERN TRUST CORP | 0.08 | 89,820.98 | 665859104 | US6658591044 | BBG000BQ74K1 | 2648668 | 817 |
12/05/2024 | 12/05/2024 | ACVF | TROW | T ROWE PRICE GROUP INC | 0.08 | 89,527.42 | 74144T108 | US74144T1088 | BBG000BVMPN3 | 2702337 | 718 |
12/05/2024 | 12/05/2024 | ACVF | HIG | HARTFORD FINANCIAL SVCS GRP | 0.07 | 87,035.96 | 416515104 | US4165151048 | BBG000G0Z878 | 2476193 | 718 |
12/05/2024 | 12/05/2024 | ACVF | XEL | XCEL ENERGY INC | 0.07 | 87,016.08 | 98389B100 | US98389B1008 | BBG000BCTQ65 | 2614807 | 1,228 |
12/05/2024 | 12/05/2024 | ACVF | IR | INGERSOLL RAND INC | 0.07 | 84,427.20 | 45687V106 | US45687V1061 | BBG002R1CW27 | BL5GZ82 | 820 |
12/05/2024 | 12/05/2024 | ACVF | ODFL | Old Dominion Freight Line Inc. | 0.07 | 84,029.58 | 679580100 | US6795801009 | BBG000CHSS88 | 2656423 | 414 |
12/05/2024 | 12/05/2024 | ACVF | ADM | ARCHER-DANIELS-MIDLAND CO | 0.07 | 83,595.72 | 39483102 | US0394831020 | BBG000BB6WG8 | 2047317 | 1,599 |
12/05/2024 | 12/05/2024 | ACVF | CARR | CARRIER GLOBAL CORP-W/I | 0.07 | 83,238.75 | 14448C104 | US14448C1045 | BBG00RP5HYS8 | BK4N0D7 | 1,125 |
12/05/2024 | 12/05/2024 | ACVF | VLTO | VERALTO CORP-W/I | 0.07 | 83,179.10 | 92338C103 | US92338C1036 | BBG019Q32XJ9 | BPGMZQ5 | 790 |
12/05/2024 | 12/05/2024 | ACVF | GD | GENERAL DYNAMICS CORP | 0.07 | 82,820.15 | 369550108 | US3695501086 | BBG000BK67C7 | 2365161 | 301 |
12/05/2024 | 12/05/2024 | ACVF | WAB | WABTEC CORP | 0.07 | 82,592.51 | 929740108 | US9297401088 | BBG000BDD940 | 2955733 | 407 |
12/05/2024 | 12/05/2024 | ACVF | IQV | IQVIA HOLDINGS INC COMMON STOCK USD.01 | 0.07 | 81,771.37 | 46266C105 | US46266C1053 | BBG00333FYS2 | BDR73G1 | 409 |
12/05/2024 | 12/05/2024 | ACVF | BK | BANK OF NEW YORK MELLON CORP | 0.07 | 81,327.02 | 64058100 | US0640581007 | BBG000BD8PN9 | B1Z77F6 | 998 |
12/05/2024 | 12/05/2024 | ACVF | CFG | CITIZENS FINANCIAL GROUP | 0.07 | 81,192.72 | 174610105 | US1746101054 | BBG006Q0HY77 | BQRX1X3 | 1,736 |
12/05/2024 | 12/05/2024 | ACVF | IP | INTERNATIONAL PAPER CO | 0.07 | 81,265.43 | 460146103 | US4601461035 | BBG000BM5SR2 | 2465254 | 1,433 |
12/05/2024 | 12/05/2024 | ACVF | GIS | GENERAL MILLS INC | 0.07 | 80,626.50 | 370334104 | US3703341046 | BBG000BKCFC2 | 2367026 | 1,230 |
12/05/2024 | 12/05/2024 | ACVF | EFX | EQUIFAX INC | 0.07 | 80,320.24 | 294429105 | US2944291051 | BBG000BHPL78 | 2319146 | 308 |
12/05/2024 | 12/05/2024 | ACVF | NEM | NEWMONT GOLDCORP CORPORATION COM | 0.07 | 79,757.94 | 651639106 | US6516391066 | BBG000BPWXK1 | 2636607 | 1,942 |
12/05/2024 | 12/05/2024 | ACVF | AME | AMETEK INC | 0.07 | 78,941.72 | 31100100 | US0311001004 | BBG000B9XG87 | 2089212 | 407 |
12/05/2024 | 12/05/2024 | ACVF | PPG | PPG INDUSTRIES INC | 0.07 | 77,182.50 | 693506107 | US6935061076 | BBG000BRJ809 | 2698470 | 615 |
12/05/2024 | 12/05/2024 | ACVF | GEHC | GE HEALTHCARE TECHNOLOG-W/I | 0.07 | 76,181.71 | 36266G107 | US36266G1076 | BBG01BFR8YV1 | BL6JPG8 | 934 |
12/05/2024 | 12/05/2024 | ACVF | UA | UNDER ARMOUR INC-CLASS C | 0.06 | 75,210.34 | 904311206 | US9043112062 | BBG009DTD8H2 | BDF9YM2 | 8,366 |
12/05/2024 | 12/05/2024 | ACVF | CAH | CARDINAL HEALTH INC | 0.06 | 74,809.56 | 14149Y108 | US14149Y1082 | BBG000D898T9 | 2175672 | 609 |
12/05/2024 | 12/05/2024 | ACVF | DG | DOLLAR GEN CORP NEW | 0.06 | 74,505.60 | 256677105 | US2566771059 | BBG000NV1KK7 | B5B1S13 | 936 |
12/05/2024 | 12/05/2024 | ACVF | UAA | UNDER ARMOUR INC-CLASS A | 0.06 | 73,830.83 | 904311107 | US9043111072 | BBG000BXM6V2 | B0PZN11 | 7,361 |
12/05/2024 | 12/05/2024 | ACVF | UAL | UNITED AIRLINES HOLDINGS INC | 0.06 | 73,347.04 | 910047109 | US9100471096 | BBG000M65M61 | B4QG225 | 716 |
12/05/2024 | 12/05/2024 | ACVF | BR | Broadridge Financial Solutions, Inc. | 0.06 | 72,896.19 | 11133T103 | US11133T1034 | BBG000PPFKQ7 | B1VP7R6 | 309 |
12/05/2024 | 12/05/2024 | ACVF | LUV | SOUTHWEST AIRLINES CO | 0.06 | 71,282.64 | 844741108 | US8447411088 | BBG000BNJHS8 | 2831543 | 2,046 |
12/05/2024 | 12/05/2024 | ACVF | A | AGILENT TECHNOLOGIES INC | 0.06 | 70,727.31 | 00846U101 | US00846U1016 | BBG000C2V3D6 | 2520153 | 513 |
12/05/2024 | 12/05/2024 | ACVF | DRI | DARDEN RESTAURANTS INC | 0.06 | 70,693.21 | 237194105 | US2371941053 | BBG000BBNYF6 | 2289874 | 413 |
12/05/2024 | 12/05/2024 | ACVF | ETSY | ETSY INC | 0.06 | 70,425.51 | 29786A106 | US29786A1060 | BBG000N7MXL8 | BWTN5N1 | 1,231 |
12/05/2024 | 12/05/2024 | ACVF | AVB | AVALONBAY COMMUNITIES INC | 0.06 | 70,184.00 | 53484101 | US0534841012 | BBG000BLPBL5 | 2131179 | 310 |
12/05/2024 | 12/05/2024 | ACVF | KEYS | KEYSIGHT TEC | 0.06 | 69,548.30 | 49338L103 | US49338L1035 | BBG0059FN811 | BQZJ0Q9 | 410 |
12/05/2024 | 12/05/2024 | ACVF | EIX | EDISON INTERNATIONAL | 0.06 | 68,700.28 | 281020107 | US2810201077 | BBG000D7RKJ5 | 2829515 | 809 |
12/05/2024 | 12/05/2024 | ACVF | EQR | EQUITY RESIDENTIAL | 0.06 | 67,656.36 | 29476L107 | US29476L1070 | BBG000BG8M31 | 2319157 | 922 |
12/05/2024 | 12/05/2024 | ACVF | AFL | AFLAC INC | 0.06 | 66,158.50 | 1055102 | US0010551028 | BBG000BBBNC6 | 2026361 | 614 |
12/05/2024 | 12/05/2024 | ACVF | LVS | LAS VEGAS SANDS CORP | 0.06 | 66,169.36 | 517834107 | US5178341070 | BBG000JWD753 | B02T2J7 | 1,229 |
12/05/2024 | 12/05/2024 | ACVF | CNC | CENTENE CORP | 0.06 | 65,019.90 | 15135B101 | US15135B1017 | BBG000BDXCJ5 | 2807061 | 1,122 |
12/05/2024 | 12/05/2024 | ACVF | DXCM | DEXCOM INC | 0.06 | 65,030.08 | 252131107 | US2521311074 | BBG000QTF8K1 | B0796X4 | 824 |
12/05/2024 | 12/05/2024 | ACVF | CINF | CINCINNATI FINANCIAL CORP | 0.06 | 64,907.08 | 172062101 | US1720621010 | BBG000BFPK65 | 2196888 | 413 |
12/05/2024 | 12/05/2024 | ACVF | BBY | BEST BUY CO INC | 0.06 | 64,386.60 | 86516101 | US0865161014 | BBG000BCWCG1 | 2094670 | 717 |
12/05/2024 | 12/05/2024 | ACVF | GPC | GENUINE PARTS CO | 0.05 | 64,179.30 | 372460105 | US3724601055 | BBG000BKL348 | 2367480 | 515 |
12/05/2024 | 12/05/2024 | ACVF | MSCI | MSCI INC | 0.05 | 64,040.55 | 55354G100 | US55354G1004 | BBG000RTDY25 | B2972D2 | 105 |
12/05/2024 | 12/05/2024 | ACVF | AJG | ARTHUR J GALLAGHER & CO | 0.05 | 62,841.06 | 363576109 | US3635761097 | BBG000BBHXQ3 | 2359506 | 207 |
12/05/2024 | 12/05/2024 | ACVF | TYL | TYLER TECHNOLOGIES INC | 0.05 | 61,811.54 | 902252105 | US9022521051 | BBG000BVWZF9 | 2909644 | 98 |
12/05/2024 | 12/05/2024 | ACVF | HAL | HALLIBURTON CO | 0.05 | 61,270.82 | 406216101 | US4062161017 | BBG000BKTFN2 | 2405302 | 2,041 |
12/05/2024 | 12/05/2024 | ACVF | OTIS | OTIS WORLDWIDE CORP-W/I | 0.05 | 60,463.20 | 68902V107 | US68902V1070 | BBG00RP60KV0 | BK531S8 | 610 |
12/05/2024 | 12/05/2024 | ACVF | WEC | WEC ENERGY GROUP INC | 0.05 | 60,390.96 | 92939U106 | US92939U1060 | BBG000BWP7D9 | BYY8XK8 | 618 |
12/05/2024 | 12/05/2024 | ACVF | KHC | KRAFT HEINZ CO/THE | 0.05 | 60,119.95 | 500754106 | US5007541064 | BBG005CPNTQ2 | BYRY499 | 1,945 |
12/05/2024 | 12/05/2024 | ACVF | MCHP | MICROCHIP TECHNOLOGY INC | 0.05 | 59,648.00 | 595017104 | US5950171042 | BBG000BHCP19 | 2592174 | 1,024 |
12/05/2024 | 12/05/2024 | ACVF | BALL | BALL CORP | 0.05 | 58,931.20 | 58498106 | US0584981064 | BBG000BDDNH5 | 2073022 | 1,024 |
12/05/2024 | 12/05/2024 | ACVF | ALL | ALLSTATE CORP | 0.05 | 58,818.24 | 20002101 | US0200021014 | BBG000BVMGF2 | 2019952 | 288 |
12/05/2024 | 12/05/2024 | ACVF | KSS | Kohls Corp | 0.05 | 58,466.61 | 500255104 | US5002551043 | BBG000CS7CT9 | 2496113 | 3,799 |
12/05/2024 | 12/05/2024 | ACVF | NSC | NORFOLK SOUTHERN CORP | 0.05 | 57,816.00 | 655844108 | US6558441084 | BBG000BQ5DS5 | 2641894 | 219 |
12/05/2024 | 12/05/2024 | ACVF | ILMN | ILLUMINA INC | 0.05 | 57,363.10 | 452327109 | US4523271090 | BBG000DSMS70 | 2613990 | 410 |
12/05/2024 | 12/05/2024 | ACVF | DD | DUPONT DE NEMOURS INC | 0.05 | 57,054.52 | 26614N102 | US26614N1028 | BBG00BN961G4 | BK0VN47 | 698 |
12/05/2024 | 12/05/2024 | ACVF | FTV | FORTIVE CORP | 0.05 | 56,980.80 | 34959J108 | US34959J1088 | BBG00BLVZ228 | BYT3MK1 | 720 |
12/05/2024 | 12/05/2024 | ACVF | HBAN | HUNTINGTON BANCSHARES INC | 0.05 | 56,126.70 | 446150104 | US4461501045 | BBG000BKWSR6 | 2445966 | 3,171 |
12/05/2024 | 12/05/2024 | ACVF | TRV | The Travelers Companies Inc. | 0.05 | 56,074.38 | 8.94E+113 | US89417E1091 | BBG000BJ81C1 | 2769503 | 213 |
12/05/2024 | 12/05/2024 | ACVF | CHD | CHURCH & DWIGHT CO INC | 0.05 | 55,999.08 | 171340102 | US1713401024 | BBG000BFJT36 | 2195841 | 513 |
12/05/2024 | 12/05/2024 | ACVF | CDW | CDW CORP/DE | 0.05 | 55,273.00 | 12514G108 | US12514G1085 | BBG001P63B80 | BBM5MD6 | 310 |
12/05/2024 | 12/05/2024 | ACVF | FE | FIRSTENERGY CORP | 0.05 | 55,064.88 | 337932107 | US3379321074 | BBG000BB6M98 | 2100920 | 1,332 |
12/05/2024 | 12/05/2024 | ACVF | AIG | AMERICAN INTERNATIONAL GROUP | 0.05 | 54,896.94 | 26874784 | US0268747849 | BBG000BBDZG3 | 2027342 | 721 |
12/05/2024 | 12/05/2024 | ACVF | HSY | HERSHEY CO/THE | 0.05 | 54,095.00 | 427866108 | US4278661081 | BBG000BLHRS2 | 2422806 | 310 |
12/05/2024 | 12/05/2024 | ACVF | PRU | PRUDENTIAL FINANCIAL INC | 0.05 | 52,698.06 | 744320102 | US7443201022 | BBG000HCJMF9 | 2819118 | 414 |
12/05/2024 | 12/05/2024 | ACVF | DTE | DTE ENERGY COMPANY | 0.04 | 50,681.88 | 233331107 | US2333311072 | BBG000BB29X4 | 2280220 | 414 |
12/05/2024 | 12/05/2024 | ACVF | PKG | Packaging Corp. of America | 0.04 | 50,578.38 | 695156109 | US6951561090 | BBG000BB8SW7 | 2504566 | 207 |
12/05/2024 | 12/05/2024 | ACVF | ES | EVERSOURCE ENERGY | 0.04 | 50,483.16 | 30040W108 | US30040W1080 | BBG000BQ87N0 | BVVN4Q8 | 819 |
12/05/2024 | 12/05/2024 | ACVF | WY | WEYERHAEUSER CO | 0.04 | 50,557.68 | 962166104 | US9621661043 | BBG000BX3BL3 | 2958936 | 1,633 |
12/05/2024 | 12/05/2024 | ACVF | EXPD | EXPEDITORS INTL WASH INC | 0.04 | 49,625.40 | 302130109 | US3021301094 | BBG000BJ5GK2 | 2325507 | 412 |
12/05/2024 | 12/05/2024 | ACVF | RMD | RESMED INC | 0.04 | 49,557.87 | 761152107 | US7611521078 | BBG000L4M7F1 | 2732903 | 207 |
12/05/2024 | 12/05/2024 | ACVF | STX | SEAGATE TECHNOLOGY-ORDINARY SHARES | 0.04 | 49,580.90 | G7997R103 | IE00BKVD2N49 | BBG0113JGQF0 | BKVD2N4 | 505 |
12/05/2024 | 12/05/2024 | ACVF | LH | LABORATORY CRP OF AMER HLDGS | 0.04 | 48,389.40 | 504922105 | US5049221055 | BBG01MMT6PL7 | BSBK800 | 206 |
12/05/2024 | 12/05/2024 | ACVF | DPZ | Dominos Pizza INC | 0.04 | 47,937.23 | 25754A201 | US25754A2015 | BBG000P458P3 | B01SD70 | 103 |
12/05/2024 | 12/05/2024 | ACVF | LYB | LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 | 0.04 | 47,297.51 | N53745100 | NL0009434992 | BBG000WCFV84 | B3SPXZ3 | 611 |
12/05/2024 | 12/05/2024 | ACVF | AMCR | AMCOR PLC | 0.04 | 47,124.48 | G0250X107 | JE00BJ1F3079 | BBG00LNJRQ09 | BJ1F307 | 4,602 |
12/05/2024 | 12/05/2024 | ACVF | APTV | APTIV PLC COMMON STOCK USD.01 | 0.04 | 46,609.29 | G6095L109 | JE00B783TY65 | BBG001QD41M9 | B783TY6 | 819 |
12/05/2024 | 12/05/2024 | ACVF | VEEV | VEEVA SYSTEMS INC-CLASS A | 0.04 | 45,868.68 | 922475108 | US9224751084 | BBG001CGB489 | BFH3N85 | 198 |
12/05/2024 | 12/05/2024 | ACVF | IDXX | IDEXX LABS | 0.04 | 44,886.45 | 45168D104 | US45168D1046 | BBG000BLRT07 | 2459202 | 105 |
12/05/2024 | 12/05/2024 | ACVF | HES | HESS CORP | 0.04 | 44,432.11 | 42809H107 | US42809H1077 | BBG000BBD070 | 2023748 | 307 |
12/05/2024 | 12/05/2024 | ACVF | YUM | YUM! BRANDS INC | 0.04 | 43,925.34 | 988498101 | US9884981013 | BBG000BH3GZ2 | 2098876 | 318 |
12/05/2024 | 12/05/2024 | ACVF | KR | KROGER CO | 0.04 | 43,468.36 | 501044101 | US5010441013 | BBG000BMY992 | 2497406 | 716 |
12/05/2024 | 12/05/2024 | ACVF | L | LOEWS CORP | 0.04 | 43,227.82 | 540424108 | US5404241086 | BBG000C45984 | 2523022 | 503 |
12/05/2024 | 12/05/2024 | ACVF | COO | COOPER COS INC | 0.04 | 42,530.76 | 216648501 | US2166485019 | BQPDXR3 | 412 | |
12/05/2024 | 12/05/2024 | ACVF | J | JACOBS SOLUTIONS INC COMMON STOCK | 0.04 | 42,010.70 | 46982L108 | US46982L1089 | BBG019C1BQR4 | BNGC0D3 | 305 |
12/05/2024 | 12/05/2024 | ACVF | AEP | AMERICAN ELECTRIC POWER | 0.03 | 40,734.10 | 25537101 | US0255371017 | BBG000BB9KF2 | 2026242 | 418 |
12/05/2024 | 12/05/2024 | ACVF | ULTA | Ulta Beauty Inc. | 0.03 | 40,465.61 | 90384S303 | US90384S3031 | BBG00FWQ4VD6 | B28TS42 | 103 |
12/05/2024 | 12/05/2024 | ACVF | ALKEY | KEYCORP | 0.03 | 40,210.56 | 493267108 | US4932671088 | BBG000BMQPL1 | 2490911 | 2,148 |
12/05/2024 | 12/05/2024 | ACVF | EL | ESTEE LAUDER | 0.03 | 40,101.21 | 518439104 | US5184391044 | BBG000FKJRC5 | 2320524 | 513 |
12/05/2024 | 12/05/2024 | ACVF | SYY | SYSCO CORP | 0.03 | 40,149.07 | 871829107 | US8718291078 | BBG000BTVJ25 | 2868165 | 491 |
12/05/2024 | 12/05/2024 | ACVF | SRE | SEMPRA ENERGY | 0.03 | 39,831.72 | 816851109 | US8168511090 | BBG000C2ZCH8 | 2138158 | 438 |
12/05/2024 | 12/05/2024 | ACVF | PHM | PULTEGROUP INC | 0.03 | 39,639.70 | 745867101 | US7458671010 | BBG000BR54L0 | 2708841 | 310 |
12/05/2024 | 12/05/2024 | ACVF | TPR | TAPESTRY INC COMMON STOCK USD.01 | 0.03 | 39,159.12 | 876030107 | US8760301072 | BBG000BY29C7 | BF09HX3 | 616 |
12/05/2024 | 12/05/2024 | ACVF | POOL | POOL CORP | 0.03 | 38,558.05 | 73278L105 | US73278L1052 | BBG000BCVG28 | 2781585 | 103 |
12/05/2024 | 12/05/2024 | ACVF | EXC | EXELON CORP | 0.03 | 37,980.00 | 30161N101 | US30161N1019 | BBG000J6XT05 | 2670519 | 1,000 |
12/05/2024 | 12/05/2024 | ACVF | VTR | Ventas Inc. | 0.03 | 37,837.17 | 92276F100 | US92276F1003 | BBG000FRVHB9 | 2927925 | 609 |
12/05/2024 | 12/05/2024 | ACVF | DLTR | DOLLAR TREE INC | 0.03 | 36,860.48 | 256746108 | US2567461080 | BBG000BSC0K9 | 2272476 | 508 |
12/05/2024 | 12/05/2024 | ACVF | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 34,603.72 | 98956P102 | US98956P1021 | BBG000BKPL53 | 2783815 | 317 |
12/05/2024 | 12/05/2024 | ACVF | PWR | QUANTA SERVICES INC | 0.03 | 34,501.91 | 7.48E+106 | US74762E1029 | BBG000BBL8V7 | 2150204 | 103 |
12/05/2024 | 12/05/2024 | ACVF | DOW | DOW INC | 0.03 | 34,384.85 | 260557103 | US2605571031 | BBG00BN96922 | BHXCF84 | 815 |
12/05/2024 | 12/05/2024 | ACVF | PFG | PRINCIPAL FINANCIAL GROUP | 0.03 | 34,421.25 | 74251V102 | US74251V1026 | BBG000NSCNT7 | 2803014 | 411 |
12/05/2024 | 12/05/2024 | ACVF | D | DOMINION RESOURCES INC/VA | 0.03 | 33,747.63 | 25746U109 | US25746U1097 | BBG000BGVW60 | 2542049 | 593 |
12/05/2024 | 12/05/2024 | ACVF | BBWI | Bath & Body Works Inc | 0.03 | 33,285.90 | 70830104 | US0708301041 | BBG000BNGTQ7 | BNNTGJ5 | 905 |
12/05/2024 | 12/05/2024 | ACVF | CHRW | C.H. ROBINSON WORLDWIDE INC | 0.03 | 33,125.04 | 12541W209 | US12541W2098 | BBG000BTCH57 | 2116228 | 312 |
12/05/2024 | 12/05/2024 | ACVF | CNP | CENTERPOINT ENERGY INC | 0.03 | 32,693.78 | 15189T107 | US15189T1079 | BBG000FDBX90 | 2440637 | 1,022 |
12/05/2024 | 12/05/2024 | ACVF | MKC | MCCORMICK-N/V | 0.03 | 32,037.40 | 579780206 | US5797802064 | BBG000G6Y5W4 | 2550161 | 410 |
12/05/2024 | 12/05/2024 | ACVF | BWA | BORGWARNER INC | 0.03 | 31,168.83 | 99724106 | US0997241064 | BBG000BJ49H3 | 2111955 | 917 |
12/05/2024 | 12/05/2024 | ACVF | ROK | ROCKWELL AUTOMATION INC | 0.03 | 30,601.30 | 773903109 | US7739031091 | BBG000BBCDZ2 | 2754060 | 103 |
12/05/2024 | 12/05/2024 | ACVF | VMC | VULCAN MATERIALS CO | 0.03 | 29,625.89 | 929160109 | US9291601097 | BBG000BWGYF8 | 2931205 | 103 |
12/05/2024 | 12/05/2024 | ACVF | WYNN | WYNN RESORTS LTD | 0.02 | 28,792.00 | 983134107 | US9831341071 | BBG000LD9JQ8 | 2963811 | 305 |
12/05/2024 | 12/05/2024 | ACVF | BF B | BROWN-FORMAN CORP | 0.02 | 28,271.74 | 115637209 | US1156372096 | BBG000BD2NY8 | 2146838 | 623 |
12/05/2024 | 12/05/2024 | ACVF | SKG.LN | SMURFIT KAPPA GROUP PLC | 0.02 | 28,097.01 | G8267P108 | IE00028FXN24 | BBG01NK9ZXT4 | BRK49M5 | 513 |
12/05/2024 | 12/05/2024 | ACVF | O | REALTY INCOME CORP | 0.02 | 27,973.94 | 756109104 | US7561091049 | BBG000DHPN63 | 2724193 | 499 |
12/05/2024 | 12/05/2024 | ACVF | AWK | AMERICAN WATER WORKS CO INC | 0.02 | 27,344.70 | 30420103 | US0304201033 | BBG000TRJ294 | B2R3PV1 | 207 |
12/05/2024 | 12/05/2024 | ACVF | XYL | Xylem Inc/NY | 0.02 | 26,129.61 | 98419M100 | US98419M1009 | BBG001D8R5D0 | B3P2CN8 | 207 |
12/05/2024 | 12/05/2024 | ACVF | MKTX | MarketAxess Holdings Inc. | 0.02 | 25,127.88 | 57060D108 | US57060D1081 | BBG000BJBZ23 | B03Q9D0 | 103 |
12/05/2024 | 12/05/2024 | ACVF | LKQ | LKQ CORP | 0.02 | 24,308.64 | 501889208 | US5018892084 | BBG000PXDL44 | 2971029 | 612 |
12/05/2024 | 12/05/2024 | ACVF | PAYC | PAYCOM SOFTWARE INC | 0.02 | 23,876.43 | 70432V102 | US70432V1026 | BBG0064N0ZZ5 | BL95MY0 | 103 |
12/05/2024 | 12/05/2024 | ACVF | RL | RALPH LAUREN CORP | 0.02 | 23,785.38 | 751212101 | US7512121010 | BBG000BS0ZF1 | B4V9661 | 102 |
12/05/2024 | 12/05/2024 | ACVF | HOLX | HOLOGIC INC | 0.02 | 23,332.00 | 436440101 | US4364401012 | BBG000C3NTN5 | 2433530 | 307 |
12/05/2024 | 12/05/2024 | ACVF | INCY | Incyte Corp. | 0.02 | 23,375.04 | 45337C102 | US45337C1027 | BBG000BNPSQ9 | 2471950 | 312 |
12/05/2024 | 12/05/2024 | ACVF | HST | HOST HOTELS & RESORTS INC | 0.02 | 22,936.00 | 44107P104 | US44107P1049 | BBG000BL8804 | 2567503 | 1,220 |
12/05/2024 | 12/05/2024 | ACVF | WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 22,530.20 | 931427108 | US9314271084 | BBG000BWLMJ4 | BTN1Y44 | 2,660 |
12/05/2024 | 12/05/2024 | ACVF | PVH | PVH CORP | 0.02 | 22,316.30 | 693656100 | US6936561009 | BBG000BRRG02 | B3V9F12 | 205 |
12/05/2024 | 12/05/2024 | ACVF | ARE | Alexandria Real Estate Equitie | 0.02 | 21,824.01 | 15271109 | US0152711091 | BBG000BC33T9 | 2009210 | 207 |
12/05/2024 | 12/05/2024 | ACVF | SBAC | SBA COMMUNICATIONS CORP | 0.02 | 21,050.10 | 78410G104 | US78410G1040 | BBG000D2M0Z7 | BZ6TS23 | 95 |
12/05/2024 | 12/05/2024 | ACVF | MOS | MOSAIC CO/THE | 0.02 | 20,923.37 | 61945C103 | US61945C1036 | BBG000BFXHL6 | B3NPHP6 | 817 |
12/05/2024 | 12/05/2024 | ACVF | BIIB | BIOGEN INC | 0.02 | 19,588.98 | 09062X103 | US09062X1037 | BBG000C17X76 | 2455965 | 123 |
12/05/2024 | 12/05/2024 | ACVF | JBHT | JB Hunt Transport Services, Inc. | 0.02 | 18,730.55 | 445658107 | US4456581077 | BBG000BMDBZ1 | 2445416 | 103 |
12/05/2024 | 12/05/2024 | ACVF | IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 0.02 | 18,245.00 | 459506101 | US4595061015 | BBG000BLSL58 | 2464165 | 205 |
12/05/2024 | 12/05/2024 | ACVF | EXR | EXTRA SPACE STORAGE INC | 0.01 | 17,018.56 | 30225T102 | US30225T1025 | BBG000PV27K3 | B02HWR9 | 104 |
12/05/2024 | 12/05/2024 | ACVF | MAA | MID-AMERICA APARTMENT COMM | 0.01 | 16,555.76 | 59522J103 | US59522J1034 | BBG000BLMY92 | 2589132 | 104 |
12/05/2024 | 12/05/2024 | ACVF | CLX | CLOROX COMPANY | 0.01 | 16,295.04 | 189054109 | US1890541097 | BBG000BFS7D3 | 2204026 | 96 |
12/05/2024 | 12/05/2024 | ACVF | SOLV | SOLVENTUM CORP W/I COMMON STOCK | 0.01 | 13,983.57 | 83444M101 | US83444M1018 | BBG018YZH6T3 | BMTQB43 | 201 |
12/05/2024 | 12/05/2024 | ACVF | HAS | HASBRO INC | 0.01 | 13,956.80 | 418056107 | US4180561072 | BBG000BKVJK4 | 2414580 | 208 |
12/05/2024 | 12/05/2024 | ACVF | SYF | SYNCHRONY FINANCIAL | 0.01 | 13,852.44 | 87165B103 | US87165B1035 | BBG00658F3P3 | BP96PS6 | 207 |
12/05/2024 | 12/05/2024 | ACVF | BEN | FRANKLIN RESOURCES INC | 0.01 | 13,664.00 | 354613101 | US3546131018 | BBG000BD0TF8 | 2350684 | 610 |
12/05/2024 | 12/05/2024 | ACVF | ALB | ALBEMARLE CORP | 0.01 | 10,413.30 | 12653101 | US0126531013 | BBG000BJ26K7 | 2046853 | 103 |
12/05/2024 | 12/05/2024 | ACVF | PHIN | PHINIA Inc. | 0.01 | 10,157.38 | 71880K101 | US71880K1016 | BBG01F6N6NM7 | BPW7PC0 | 191 |
12/05/2024 | 12/05/2024 | ACVF | SLVM | SYLVAMO CORP WHEN ISSUED | 0.01 | 9,893.43 | 871332102 | US8713321029 | BBG0122M8031 | BMW72C8 | 111 |
12/05/2024 | 12/05/2024 | ACVF | ED | CONSOLIDATED EDISON INC | 0.01 | 9,746.50 | 209115104 | US2091151041 | BBG000BHLYS1 | 2216850 | 101 |
12/05/2024 | 12/05/2024 | ACVF | AAP | ADVANCE AUTO PARTS INC | 0.01 | 8,983.66 | 00751Y106 | US00751Y1064 | BBG000F7RCJ1 | 2822019 | 206 |
12/05/2024 | 12/05/2024 | ACVF | AEE | AMEREN CORPORATION | 0.01 | 8,397.48 | 23608102 | US0236081024 | BBG000B9X8C0 | 2050832 | 91 |
12/05/2024 | 12/05/2024 | ACVF | AES | LIBERTY MEDIA COR-SIRIUSXM A | 0.01 | 8,093.61 | 00130H105 | US00130H1059 | BBG000C23KJ3 | 2002479 | 609 |
12/05/2024 | 12/05/2024 | ACVF | CE | Celanese Corp | 0.01 | 7,221.76 | 150870103 | US1508701034 | BBG000JYP7L8 | B05MZT4 | 104 |
12/05/2024 | 12/05/2024 | ACVF | AMTM-W | Amentum Holdings Inc | 0.01 | 7,015.00 | 23939101 | US0239391016 | BBG01NY7B734 | BMZLFJ5 | 305 |
12/05/2024 | 12/05/2024 | ACVF | FMC | FMC CORP | 0.01 | 5,947.76 | 302491303 | US3024913036 | BBG000BJP882 | 2328603 | 104 |
12/05/2024 | 12/05/2024 | ACVF | IVZ | INVESCO LTD | 0.00 | 5,584.80 | G491BT108 | BMG491BT1088 | BBG000BY2Y78 | B28XP76 | 312 |
12/05/2024 | 12/05/2024 | ACVF | FTRE | Fortrea Holdings Inc. | 0.00 | 4,855.42 | 34965K107 | US34965K1079 | BBG01GZF9VY6 | BRXYZ57 | 206 |
12/05/2024 | 12/05/2024 | ACVF | EMBC | EMBECTA CORP-W/I | 0.00 | 2,363.34 | 29082K105 | US29082K1051 | BBG014L7D4G1 | BMXWYR1 | 119 |
12/05/2024 | 12/05/2024 | ACVF | GRALV US | GRAIL INC COMMON STOCK USD | 0.00 | 1,591.11 | 384747101 | US3847471014 | BBG01N6CGW43 | BSLSSX7 | 71 |
12/05/2024 | 12/05/2024 | ACVF | MTD | METTLER-TOLEDO | 0.00 | 1,247.90 | 592688105 | US5926881054 | BBG000BZCKH3 | 2126249 | 1 |